GW & Wade’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

GW & Wade’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,540	Closed	-$573K	–	247
2015 Q1	$573K	Buy	+17,540	New	+$543K	0.11%	119

Other funds holding TYPE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

GW & Wade's TYPE Position: Q2 2015 in Review

GW & Wade sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 17,540 shares — an estimated $573K sold.

GW & Wade first reported a position in TYPE in Q1 2015 and held it in 1 quarter. The position peaked at $573K in Q1 2015. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

GW & Wade reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
GW & Wade sold 17,540 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $573K.
GW & Wade first reported a position in Monotype Imaging Holdings Inc. in Q1 2015 and held it in 1 quarter.
GW & Wade's Monotype Imaging Holdings Inc. position peaked at $573K in Q1 2015.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.